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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$173M
Cap. Flow
-$49.9M
Cap. Flow %
-1.98%
Top 10 Hldgs %
37.25%
Holding
3,473
New
219
Increased
908
Reduced
1,468
Closed
292

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
3
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$3.6M
4
CORT icon
Corcept Therapeutics
CORT
+$3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.63M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.01M
3
MSFT icon
Microsoft
MSFT
+$5.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.17%
3 Healthcare 7.07%
4 Consumer Discretionary 4.99%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
526
Vanguard Financials ETF
VFH
$13.8B
$356K 0.01%
3,728
+3
+0.1% +$287
WEC icon
527
WEC Energy
WEC
$35.1B
$356K 0.01%
3,551
-542
-13% -$51.2K
FAST icon
528
Fastenal
FAST
$59.5B
$354K 0.01%
11,852
-902
-7% -$25.2K
VMW
529
DELISTED
VMware, Inc
VMW
$353K 0.01%
3,034
+98
+3% +$11.9K
BNY
530
Bank of New York Mellon
BNY
$107B
$352K 0.01%
6,798
-576
-8% -$32.8K
SHG icon
531
Shinhan Financial Group
SHG
$35.6B
$352K 0.01%
10,455
-1,342
-11% -$43.4K
MRO
532
DELISTED
Marathon Oil Corporation
MRO
$351K 0.01%
13,758
-650
-5% -$14K
GSLC icon
533
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$349K 0.01%
3,863
+318
+9% +$28.1K
JLL icon
534
Jones Lang LaSalle
JLL
$16.7B
$349K 0.01%
1,435
+40
+3% +$9.75K
TECH icon
535
Bio-Techne
TECH
$11.3B
$347K 0.01%
3,136
-112
-3% -$11.6K
HLT icon
536
Hilton Worldwide
HLT
$71.5B
$346K 0.01%
2,260
-338
-13% -$49.8K
AKAM icon
537
Akamai
AKAM
$15.9B
$345K 0.01%
2,846
+39
+1% +$4.37K
BSX icon
538
Boston Scientific
BSX
$71.5B
$345K 0.01%
7,729
+1,028
+15% +$44.6K
KMB icon
539
Kimberly-Clark
KMB
$36.5B
$345K 0.01%
2,786
-475
-15% -$62.7K
CNC icon
540
Centene
CNC
$32.5B
$340K 0.01%
3,933
-5,499
-58% -$451K
ALC icon
541
Alcon
ALC
$35B
$339K 0.01%
4,192
-452
-10% -$34.9K
COO icon
542
Cooper Companies
COO
$14.5B
$338K 0.01%
3,208
+180
+6% +$18.1K
DTE icon
543
DTE Energy
DTE
$29.1B
$338K 0.01%
2,546
+501
+24% +$61.1K
SYY icon
544
Sysco
SYY
$40.3B
$338K 0.01%
4,076
+961
+31% +$77.7K
VWOB icon
545
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$337K 0.01%
4,825
-676
-12% -$49K
AMZN icon
546
CALL
Amazon
AMZN
$2.96T
$333K 0.01%
+2,000
New +$309K
GWRE icon
547
Guidewire Software
GWRE
$14.2B
$333K 0.01%
3,486
+28
+0.8% +$2.68K
JNPR
548
DELISTED
Juniper Networks
JNPR
$330K 0.01%
8,770
-832
-9% -$28.6K
ANET icon
549
Arista Networks
ANET
$238B
$329K 0.01%
9,532
-728
-7% -$23K
RS icon
550
Reliance Steel & Aluminium
RS
$21.6B
$328K 0.01%
1,774
-139
-7% -$24K
20 21
22
23 24

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LAM
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BF
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NMIMC
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Parallel Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Parallel Advisors held 3,473 positions worth $2.52B, down 6.4% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parallel Advisors's Q1 2022 filing shows 219 new, 908 increased, 1,468 reduced and 292 closed positions. Its largest new stake was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M. The largest sale was Vanguard ESG US Stock ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Parallel Advisors's largest Q1 2022 buy was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M.
  • Parallel Advisors added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $9.31M increase.
  • Parallel Advisors's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $9.63M.
  • Parallel Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.09M.
  • Parallel Advisors's ten largest holdings make up 37% of its $2.52B portfolio in Q1 2022.
  • Parallel Advisors opened 219 new positions and closed 292 in Q1 2022.
  • Parallel Advisors's portfolio value fell 6.4% quarter-over-quarter to $2.52B.

Based on Parallel Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.